$4.49 -0.10 | -2.18%
Today's Range: 4.46 - 4.56
PTNR Avg. Daily Volume: 163,300
05/30/12 - 10:33 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 139.13M 90.64M 86.85M 48.63M
Receivables 410.85M 395.88M 344.77M 307.92M
Inventories 42.37M 28.52M 41.71M 33.03M
Other Current Assets 6.28M 1.69M 3.70M 0.00
Total Current Assets 603.60M 516.73M 477.03M 408.17M
Property, Plant & Equipment, Gross 889.96M 853.59M 707.76M 1.53B
Accumulated Depreciation & Depletion 353.58M 272.48M 162.88M 1.07B
Property, Plant & Equipment, Net 536.38M 581.11M 544.88M 464.98M
Intangibles 337.37M 304.11M 332.63M 280.78M
Other Non-Current Assets 261.78M 186.93M 126.19M 132.22M
Total Non-Current Assets 1.25B 1.07B 1.01B 907.04M
Liabilities & Shareholder Equity
Total Assets 1.85B 1.59B 1.48B 1.32B
Accounts Payable 295.26M 312.58M 276.93M 308.83M
Short Term Debt 0.00 0.00 0.00 150.20M
Other Current Liabilities 54.92M 11.29M 14.26M 0.00
Total Current Liabilities 494.02M 515.60M 505.54M 459.03M
Long Term Debt 1.22B 871.95M 364.04M 430.16M
Deferred Income Taxes 4.45M 564.73K 0.00 0.00
Other Non-Current Liabilities 21.71M 24.00M 96.88M 44.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 896.51M 460.93M 475.10M
Total Liabilities 1.74B 1.41B 966.47M 934.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.15M 176.76M 517.95M 381.07M
Common Par 523.05K 564.73K 527.98K 418.00K
Additional Paid In Capital 287.68M 310.32M 655.49M 680.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.26M -35.01M -45.41M -206.92M
Treasury Stock -91.79M -99.11M -92.66M -92.96M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.33B 1.05B 882.00M 811.23M
Total Equity 111.15M 176.76M 517.95M 381.07M
Total Liabilities & Stock Equity 1.85B 1.59B 1.48B 1.32B
Total Common Shares Outstanding 155.65M 155.25M 154.44M 153.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.94M 4.47M 4.47M 4.47M
Basic Weighted Shares Outstanding 155.54M 154.87M 153.81M 155.35M
Diluted Weighted Shares Outstanding 155.78M 156.30M 154.82M 156.35M
Number of Employees 7891 6068 5670 4671
Number of Part-Time Employees 0 0 0 0
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